维尔利(300190) - 2020 Q1 - 季度财报

Financial Performance - Total revenue for the first quarter was ¥520,943,916.96, an increase of 10.16% compared to ¥472,912,720.14 in the same period last year[8]. - Net profit attributable to shareholders decreased by 34.82% to ¥47,504,998.11 from ¥72,884,882.33 year-on-year[8]. - Net profit after deducting non-recurring gains and losses was ¥43,699,595.04, down 33.39% from ¥65,604,896.56 in the previous year[8]. - Total profit for the reporting period was ¥56,176,061.61, a decrease of 30.32% compared to the same period last year, with net profit at ¥45,401,746.94, down 35.3% due to delays in resuming work caused by the pandemic[16]. - Basic and diluted earnings per share both decreased by 33.33% to ¥0.06 from ¥0.09 year-on-year[8]. - The company reported a total operating cost of CNY 487,012,485.97, up from CNY 405,836,388.22, which is an increase of about 20.0%[50]. - The total comprehensive income for the quarter was CNY 45,401,746.94, down from CNY 67,476,973.74, indicating a decrease of approximately 32.7%[52]. Cash Flow and Liquidity - The net cash flow from operating activities improved by 10.22%, reaching -¥51,317,815.41 compared to -¥57,156,985.17 in the same period last year[8]. - Cash received from tax refunds was ¥12,036,061.23, up 226.9% year-on-year, attributed to increased VAT refunds[17]. - Cash received related to operating activities decreased by 81.24% to ¥10,879,288.97, mainly due to a reduction in government subsidies[17]. - The net cash flow from operating activities was -51,317,815.41 yuan, an improvement from -57,156,985.17 yuan in the previous period, indicating a reduction in cash outflow[58]. - Total cash inflow from operating activities was 494,905,353.04 yuan, down from 575,702,509.41 yuan, reflecting a decrease of approximately 14.05%[56]. - The ending balance of cash and cash equivalents was 501,577,950.46 yuan, down from 638,957,092.61 yuan, reflecting a decrease of about 21.4%[59]. Assets and Liabilities - Total assets at the end of the reporting period were ¥8,083,026,623.32, a slight decrease of 0.27% from ¥8,104,684,132.40 at the end of the previous year[8]. - Current liabilities totaled CNY 3,225,465,864.72, down from CNY 3,287,886,851.79, a decrease of approximately 1.9%[43]. - Total liabilities were CNY 4,095,397,931.21, with current liabilities at CNY 3,287,886,851.79[67]. - The company's total assets stood at CNY 8,104,684,132.40, with non-current assets totaling CNY 3,750,205,405.81[66]. - The equity attributable to shareholders was CNY 3,897,272,802.89, with total equity at CNY 4,009,286,201.19[67]. Investments and Projects - The company has committed to various investment projects, with the first project achieving a 100% investment completion rate[32]. - The company has reported that the investment in Hanfeng Technology has reached 24.62327 million yuan, with a project feasibility confirmed[32]. - The company has also invested 10.49253 million yuan in Dole Refrigeration, with the project feasibility confirmed[32]. - The company has a project in Taizhou for organic waste recycling, with 61.05% of the investment completed by the end of 2020[32]. - The cumulative amount of raised funds used for projects reached 1,124.4627 million yuan, with a cumulative change in the purpose of raised funds totaling 972.5662 million yuan, accounting for 86.64%[32]. Shareholder Information - The total number of shareholders at the end of the reporting period was 22,785[12]. - The company reported no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[29]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[37]. Regulatory and Compliance - The company received approval from the China Securities Regulatory Commission for the public issuance of convertible bonds on January 17, 2020[27]. - The company is actively addressing feedback from the China Securities Regulatory Commission regarding its convertible bond issuance[27]. - The company has not reported any violations regarding external guarantees during the reporting period[36]. Research and Development - Research and development expenses increased to CNY 21,525,313.60 from CNY 19,309,691.28, showing a growth of approximately 11.5%[50]. - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[44].